Ehang Holdings Stock Filter Stocks by Fundamentals
| EH Stock | USD 18.29 0.98 5.66% |
Ehang Holdings fundamentals help investors to digest information that contributes to Ehang Holdings' financial success or failures. It also enables traders to predict the movement of Ehang Stock. The fundamental analysis module provides a way to measure Ehang Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ehang Holdings stock.
Ehang | Shares Owned by Institutions |
Ehang Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ehang Holdings from analyzing Ehang Holdings' financial statements. These drivers represent accounts that assess Ehang Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ehang Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 7.5B | 5.4B | 3.4B | 3.1B | 3.6B | |
| Enterprise Value | 2.0B | 7.4B | 5.2B | 3.3B | 3.0B | 3.5B |
Ehang Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Ehang Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ehang Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ehang Holdings' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 68.5 K | Simplex Trading, Llc | 2023-12-31 | 62.1 K | Bank Of America Corp | 2023-12-31 | 60.4 K | Susquehanna Portfolio Strategies Llc | 2023-12-31 | 54.2 K | Barclays Plc | 2023-12-31 | 51.6 K | Envestnet Asset Management Inc | 2023-12-31 | 49.8 K | Rafferty Asset Management, Llc | 2023-12-31 | 47.6 K | Squarepoint Ops Llc | 2023-12-31 | 46.5 K | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 43 K | Axim Planning & Wealth | 2023-12-31 | 3.9 M | Carmignac Gestion | 2023-12-31 | 1.9 M |
Ehang Fundamentals
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (2.57) % | ||||
| Operating Margin | (1.33) % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 63.56 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 27.62 % | ||||
| Number Of Shares Shorted | 6.16 M | ||||
| Price To Earning | (29.46) X | ||||
| Price To Book | 30.66 X | ||||
| Price To Sales | 8.69 X | ||||
| Revenue | 117.43 M | ||||
| Gross Profit | 29.22 M | ||||
| EBITDA | (287.34 M) | ||||
| Net Income | (301.7 M) | ||||
| Cash And Equivalents | 240.68 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 73.34 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | (88.41 M) | ||||
| Short Ratio | 3.12 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Target Price | 27.5 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 598.64 M | ||||
| Retained Earnings | (1.75 B) | ||||
| Working Capital | 202.97 M | ||||
| Current Asset | 64.28 M | ||||
| Current Liabilities | 105.35 M | ||||
| Net Asset | 598.64 M |
About Ehang Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ehang Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ehang Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ehang Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ehang Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ehang Holdings' short interest history, or implied volatility extrapolated from Ehang Holdings options trading.
Pair Trading with Ehang Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ehang Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ehang Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Ehang Stock
| 0.8 | CW | Curtiss Wright Financial Report 1st of May 2024 | PairCorr |
| 0.69 | GD | General Dynamics Earnings Call This Week | PairCorr |
Moving against Ehang Stock
| 0.92 | AZ | A2Z Smart Technologies | PairCorr |
| 0.76 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.52 | CVU | CPI Aerostructures | PairCorr |
| 0.5 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
| 0.45 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Ehang Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ehang Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ehang Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ehang Holdings to buy it.
The correlation of Ehang Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ehang Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ehang Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ehang Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ehang Holdings Piotroski F Score and Ehang Holdings Altman Z Score analysis. For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.Note that the Ehang Holdings information on this page should be used as a complementary analysis to other Ehang Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Ehang Stock analysis
When running Ehang Holdings' price analysis, check to measure Ehang Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ehang Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ehang Holdings. If investors know Ehang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 1.933 | Quarterly Revenue Growth 2.609 | Return On Assets (0.33) | Return On Equity (1.44) |
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ehang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ehang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ehang Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.